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Cumberland Partners Ltd
> RCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 713,857 | -27,171 | 32,592,269,000 | -1,720,154,000 | $45,656.58 |
03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 741,028 | -15,834 | 34,312,423,000 | 34,283,210,000 | $46,303.81 |
09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 756,862 | 2,680 | 29,213,000 | -6,923,000 | $38.60 |
06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 754,182 | 94,700 | 36,136,000 | -1,233,000 | $47.91 |
03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 659,482 | 311,586 | 37,369,000 | 20,805,000 | $56.66 |
12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 347,896 | 347,896 | 16,564,000 | 16,564,000 | $47.61 |
09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 0 | -293,714 | 0 | -11,765,000 | |
06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 293,714 | -35,027 | 11,765,000 | -1,907,000 | $40.06 |
03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 328,741 | -10,235 | 13,672,000 | -3,184,000 | $41.59 |
12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 338,976 | -32,642 | 16,856,000 | -1,145,000 | $49.73 |
09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 371,618 | 158,172 | 18,001,000 | 6,573,000 | $48.44 |
06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 213,446 | -10,565 | 11,428,000 | -620,000 | $53.54 |
03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 224,011 | 224,011 | 12,048,000 | 12,048,000 | $53.78 |
12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 0 | -215,333 | 0 | -11,066,000 | |
09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 215,333 | -14,140 | 11,066,000 | 152,000 | $51.39 |
06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 229,473 | 223,743 | 10,914,000 | 10,621,000 | $47.56 |
12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 5,730 | 970 | 293,000 | 48,000 | $51.13 |
09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 4,760 | 4,760 | 245,000 | 245,000 | $51.47 |
06/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 0 | -4,514 | 0 | -204,000 | |
03/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 0 | -4,514 | 0 | -204,000 | |
12/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 4,514 | 4,514 | 204,000 | 204,000 | $45.19 |
09/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 0 | -10,563 | 0 | -509,000 | |
06/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 0 | -10,563 | 0 | -509,000 | |
03/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 10,563 | 10,563 | 509,000 | 509,000 | $48.19 |
12/31/2012 | ROGERS COMMUNICATIONS INC | RCI | 10,800 | 10,800 | 493,000 | 493,000 | $45.65 |
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